WLTH Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), WLTH Capital Management, LLC reported 29 stock positions worth $156.0 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 16.1% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 13.7%) and Vanguard Long-Term Treasury (VGLT, 11.0%). Compared with Q1 2026, it opened 4 new positions, sold out of 1, added to 7 and reduced 18. The biggest buy was a new position in Invesco Bulletshares 2027 CB (BSCR) and the biggest sale an exit from Invesco Bulletshares 2026 CB (BSCQ).
- Most Recent 13F
- Q2 2026
- Location
- CHANDLER, AZ
- CIK
- 0002112635
- Portfolio Value
- $156.0M (Q2 2026)
- SEC Filing
- 0001951757-26-000951 ↗ filed Jul 9, 2026
Holdings Value
Holdings 29 stocks · $156.0M
| IEFA iShares Core MSCI Eafe ETF | 16.06% | 259,370 | $25.0M | Add +24.1% |
| IEF iShares 7-10 Year Treasury B | 13.70% | 226,074 | $21.4M | Add +30.8% |
| VGLT Vanguard Long-Term Treasury | 10.95% | 309,739 | $17.1M | Add +5.4% |
| IEMG iShares Core MSCI Emerging | 9.11% | 171,520 | $14.2M | Add +5.9% |
| BSCR Invesco Bulletshares 2027 CB | 8.20% | 652,354 | $12.8M | New |
| IVV iShares Core S&P 500 ETF | 7.39% | 15,386 | $11.5M | Reduce -4.8% |
| IJR iShares Core S&P Small-Cap E | 5.69% | 59,863 | $8.9M | Reduce -3.1% |
| IJH iShares Core S&P Midcap ETF | 4.54% | 91,757 | $7.1M | Add +5.7% |
| BKGI BNY Mellon GLBL Infra Inc. | 3.62% | 125,573 | $5.6M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.05% | 63,454 | $3.2M | Reduce -1.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.99% | 53,727 | $3.1M | Reduce -7.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.85% | 57,120 | $2.9M | New |
| SUB iShares Short-Term National | 1.79% | 26,295 | $2.8M | Add +46.5% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 1.74% | 62,280 | $2.7M | Reduce -10.5% |
| SCHX Schwab US Large-Cap ETF | 1.73% | 91,904 | $2.7M | Reduce -5.3% |
| MUB iShares National Muni Bond E | 1.72% | 24,903 | $2.7M | Reduce -35.2% |
| EFA iShares MSCI Eafe ETF | 1.05% | 15,800 | $1.6M | Reduce -4.6% |
| SCHF Schwab Intl Equity ETF | 0.99% | 56,017 | $1.6M | Reduce -6.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.98% | 18,588 | $1.5M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 1,688 | $1.3M | Reduce -0.8% |
| SPEM State Street SP PTF Em ETF | 0.81% | 24,334 | $1.3M | Reduce -6.6% |
| RWO State Street SPDR Dow Jones | 0.78% | 24,417 | $1.2M | Reduce -74.4% |
| SCHB Schwab US Broad Market ETF | 0.67% | 36,339 | $1.1M | Reduce -13.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.58% | 24,946 | $905K | Reduce -0.5% |
| SCHM Schwab US Mid Cap ETF | 0.44% | 18,576 | $685K | Reduce -0.9% |
| IWV iShares Russell 3000 ETF | 0.28% | 1,013 | $432K | Reduce -0.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.21% | 4,856 | $328K | Reduce -5.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 710 | $215K | Reduce -19.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.13% | 8,852 | $205K | New |
Portfolio Sells Q1 2026 → Q2 2026
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −6.51 |
| RWO State Street SPDR Dow Jones | Reduce -74.4% | 0.78% | −2.64 |
| MUB iShares National Muni Bond E | Reduce -35.2% | 1.72% | −1.48 |
| IVV iShares Core S&P 500 ETF | Reduce -4.8% | 7.39% | −0.89 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -10.5% | 1.74% | −0.88 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.1% | 5.69% | −0.33 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.9% | 2.05% | −0.27 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -7.7% | 1.99% | −0.22 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.3% | 1.73% | −0.22 |
| EFA iShares MSCI Eafe ETF | Reduce -4.6% | 1.05% | −0.21 |
| SCHF Schwab Intl Equity ETF | Reduce -6.3% | 0.99% | −0.16 |
| SPEM State Street SP PTF Em ETF | Reduce -6.6% | 0.81% | −0.15 |
| SCHB Schwab US Broad Market ETF | Reduce -13.0% | 0.67% | −0.15 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.5% | 0.58% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 0.81% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -19.8% | 0.14% | −0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -5.0% | 0.21% | −0.03 |
| IWV iShares Russell 3000 ETF | Reduce -0.5% | 0.28% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.9% | 0.44% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| BSCR Invesco Bulletshares 2027 CB | New | 8.20% | +8.20 |
| BKGI BNY Mellon GLBL Infra Inc. | New | 3.62% | +3.62 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 1.85% | +1.85 |
| IEFA iShares Core MSCI Eafe ETF | Add +24.1% | 16.06% | +1.23 |
| IEF iShares 7-10 Year Treasury B | Add +30.8% | 13.70% | +0.78 |
| SUB iShares Short-Term National | Add +46.5% | 1.79% | +0.30 |
| IEMG iShares Core MSCI Emerging | Add +5.9% | 9.11% | +0.26 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.13% | +0.13 |
| IJH iShares Core S&P Midcap ETF | Add +5.7% | 4.54% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +3.2% | 0.98% | −0.19 |
| VGLT Vanguard Long-Term Treasury | Add +5.4% | 10.95% | −1.79 |